AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$416M
3
+$91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$49.7M

Top Sells

1
+$130M
2
+$62M
3
+$53.6M
4
RY icon
Royal Bank of Canada
RY
+$38.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$34.3M

Sector Composition

1 Financials 16.75%
2 Technology 9.75%
3 Industrials 8.55%
4 Energy 8.18%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$873K 0.01%
21,272
+2,189
577
$872K 0.01%
+7,800
578
$871K 0.01%
9,320
579
$870K 0.01%
144,800
-71,900
580
$868K 0.01%
210,731
581
$851K 0.01%
41,000
582
$843K 0.01%
+4,678
583
$833K 0.01%
47,443
+10,170
584
$831K 0.01%
63,334
585
$826K 0.01%
24,321
-3,723
586
$819K 0.01%
16,894
587
$816K 0.01%
18,377
+4,246
588
$816K 0.01%
32,300
-16,000
589
$814K 0.01%
143,200
-71,100
590
$805K 0.01%
6,700
591
$798K 0.01%
+11,100
592
$788K 0.01%
95,000
593
$785K 0.01%
2,900
594
$783K 0.01%
98,900
595
$777K 0.01%
29,400
-20,200
596
$775K 0.01%
21,600
+4,600
597
$774K 0.01%
+40,059
598
$766K 0.01%
45,543
-6,639
599
$761K 0.01%
+6,631
600
$759K 0.01%
+27,666
22 23
24
25 26